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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$13B
AUM Growth
+$17M
Cap. Flow
-$799M
Cap. Flow %
-6.15%
Top 10 Hldgs %
15.71%
Holding
245
New
27
Increased
61
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$73.3M
2
ROK icon
Rockwell Automation
ROK
+$73.1M
3
STE icon
Steris
STE
+$53.9M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$50.5M
5
ESTC icon
Elastic
ESTC
+$43.3M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$143M
2
DVA icon
DaVita
DVA
+$92M
3
CSGP icon
CoStar Group
CSGP
+$75.2M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 20.63%
3 Healthcare 12.56%
4 Consumer Discretionary 10.51%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
151
Pinterest
PINS
$10.6B
$28.9M 0.22%
+1,061,700
New +$29M
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27.9M 0.21%
253,013
-56,890
-18% -$6.43M
TUFN
153
DELISTED
Tufin Software Technologies Ltd.
TUFN
$27.8M 0.21%
+1,072,366
New +$24.3M
NEWR
154
DELISTED
New Relic, Inc.
NEWR
$27.2M 0.21%
314,435
+121,435
+63% +$12M
SEM
155
DELISTED
Select Medical
SEM
$26.7M 0.21%
3,128,102
-201,191
-6% -$1.59M
MGPI icon
156
MGP Ingredients
MGPI
$308M
$25.7M 0.2%
386,950
-55,035
-12% -$3.87M
LASR icon
157
nLIGHT
LASR
$2.19B
$25.3M 0.19%
1,315,910
-524,295
-28% -$11.5M
HUYA
158
Huya Inc
HUYA
$473M
$25.1M 0.19%
+1,014,900
New +$23.3M
WLDN icon
159
Willdan Group
WLDN
$1.19B
$24.3M 0.19%
651,090
-70,620
-10% -$2.55M
PLNT icon
160
Planet Fitness
PLNT
$3.84B
$24.2M 0.19%
333,700
-95,300
-22% -$7.18M
RPAY icon
161
Repay Holdings
RPAY
$313M
$24M 0.18%
+2,300,000
New +$23.8M
PFGC icon
162
Performance Food Group
PFGC
$14B
$23.9M 0.18%
597,450
-136,800
-19% -$5.48M
HLI icon
163
Houlihan Lokey
HLI
$9.35B
$23.8M 0.18%
533,968
+137,300
+35% +$6.42M
CHX
164
DELISTED
ChampionX
CHX
$23.6M 0.18%
702,140
+231,740
+49% +$8.41M
BEST
165
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$23.4M 0.18%
+212,210
New +$22M
ITT icon
166
ITT
ITT
$17.7B
$22.7M 0.17%
347,300
-37,500
-10% -$2.29M
TLND
167
DELISTED
Talend S.A. American Depositary Shares
TLND
$22.6M 0.17%
585,300
-9,300
-2% -$434K
CIR
168
DELISTED
CIRCOR International, Inc
CIR
$22.2M 0.17%
483,675
-482,895
-50% -$18.7M
CIGI icon
169
Colliers International
CIGI
$4.63B
$21.9M 0.17%
+306,200
New +$20.2M
EVR icon
170
Evercore
EVR
$10.4B
$21.9M 0.17%
+247,500
New +$22M
ADPT icon
171
Adaptive Biotechnologies
ADPT
$4.26B
$21.8M 0.17%
+450,700
New +$20M
AMSF icon
172
AMERISAFE
AMSF
$460M
$21.6M 0.17%
339,062
-15,800
-4% -$945K
CWST icon
173
Casella Waste Systems
CWST
$5.75B
$21.2M 0.16%
534,550
-236,750
-31% -$8.88M
MSFT icon
174
Microsoft
MSFT
$3.69T
$20.6M 0.16%
154,070
-5,410
-3% -$687K
PATK icon
175
Patrick Industries
PATK
$2.27B
$20.4M 0.16%
+622,950
New +$19.5M
5 6
7
8 9

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TimesSquare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, TimesSquare Capital Management held 245 positions worth $13B, up 0.13% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $799M in Q2 2019, closing 24 positions and reducing 130 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $66.9M.

  • TimesSquare Capital Management's largest Q2 2019 buy was Five Below: 557,200 shares worth $66.9M.
  • TimesSquare Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $50.5M increase.
  • TimesSquare Capital Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $75.2M.
  • TimesSquare Capital Management fully exited Wellcare Health Plans, Inc. in Q2 2019, selling an estimated $143M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $13B portfolio in Q2 2019.
  • TimesSquare Capital Management opened 27 new positions and closed 24 in Q2 2019.
  • TimesSquare Capital Management's portfolio value rose 0.13% quarter-over-quarter to $13B.

Based on TimesSquare Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.